TSFG, LLC

CIK

1800513

Location

LAKE FOREST, IL

Portfolio Value

Small $203,635,628

Diversification

Diversified

Filing Date

Global Rank

#4,547 / 8,700 ▼ 1446

Top Industry

Drug Manufacturers - General 22.4%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Sep 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+0.8%

SPY

+0.9%

Annualised alpha

—

Max drawdown

−0.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

569 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+1.6 pts

Top 5

44.8%

−7.9 pts

Top 10

62.9%

−1.6 pts

HHI

569

Diversified−114

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	29.7%	$60,433,482	71
Technology	21.3%	$43,354,589	88
Unclassified	19.6%	$39,894,751	19
Consumer Cyclical	9.3%	$18,849,304	64
Industrials	5.3%	$10,693,683	70
Financial Services	5.0%	$10,089,273	75
Consumer Defensive	2.8%	$5,638,005	28
Communication Services	2.3%	$4,609,214	30
Utilities	2.1%	$4,200,691	33
Energy	1.9%	$3,911,151	33
Basic Materials	0.5%	$980,799	28
Real Estate	0.5%	$980,686	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSIF	Msc Income Fund, Inc.	+10,972	18,315	$211,904
ABBV	AbbVie Inc.	+6,734	134,486	$33,842,057
APA	APA Corp	+1,958	5,468	$178,092
INTC	Intel Corp	+1,568	6,527	$911,365
BKR	Baker Hughes Co	+1,434	2,919	$162,004
BEPC	Brookfield Renewable Corp	+1,329	8,226	$305,349
EMBC	Embecta Corp.	+1,243	1,368	$4,459
WMT	Walmart Inc.	+1,213	14,893	$1,686,781
GLW	Corning Inc /Ny	+1,070	1,383	$353,259
PINS	Pinterest, Inc.	+904	919	$19,326
NFLX	Netflix Inc	+737	13,522	$965,470
QQQ	Invesco Qqq Trust, Series 1	+596	18,305	$13,479,802
GE	General Electric Co	+574	977	$365,134
AAPL	Apple Inc.	+504	57,819	$16,730,505
HLN	Haleon plc	+457	7,322	$68,314
RMBS	Rambus Inc	+410	5,316	$705,645
AMZN	Amazon Com Inc	+332	41,103	$9,796,489
SRE	Sempra	+325	6,571	$609,197
T	At&T Inc.	+311	11,258	$233,040
ASTS	AST SpaceMobile, Inc.	+300	2,920	$259,471
SLV	iShares Silver Trust	+288	4,502	$240,721
CMPS	COMPASS Pathways plc	+250	350	$4,952
GLD	Spdr Gold Trust	+238	3,789	$1,395,791
PR	Permian Resources Corp	+237	3,534	$65,060
APH	Amphenol Corp /De/	+226	316	$55,717
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−71,156	72,894	$5,504,225
BPRE	Bluerock Private Real Estate Fund	−56,079	55,783	$725,736
NAKA	Nakamoto Inc.	−43,875	1,125	$4,443
STT	State Street Corp	−24,641	661	$112,105
GOOGL	Alphabet Inc.	−15,991	4,282	$1,530,258
GOF	Guggenheim Strategic Opportunities Fund	−6,645	4,871	$53,191
EXC	Exelon Corp	−4,647	7,216	$336,409
BAX	Baxter International Inc	−3,788	62,481	$1,332,094
ABT	Abbott Laboratories	−3,639	109,648	$9,949,459
VST	Vistra Corp.	−2,634	9	$1,427
XOM	ExxonMobil Holdings Corp	−2,356	10,889	$1,488,744
ONON	On Holding AG	−2,288	150	$5,313
TSCO	Tractor Supply Co /De/	−1,959	1,250	$39,512
NEE	Nextera Energy Inc	−1,498	1,306	$114,627
RTX	RTX Corp	−1,327	876	$166,203
EW	Edwards Lifesciences Corp	−991	69,843	$6,317,997
NVDA	Nvidia Corp	−989	62,761	$12,557,848
IBIT	iShares Bitcoin Trust ETF	−900	41,487	$1,381,102
DD	DuPont de Nemours, Inc.	−887	475	$64,429
HON	Honeywell International Inc	−882	881	$197,255
UBER	Uber Technologies, Inc	−587	2,966	$214,026
F	Ford Motor Co	−562	36,677	$509,810
UAA	Under Armour, Inc.	−538	128	$817
PLUG	Plug Power Inc	−500	2,500	$6,775
AAL	American Airlines Group Inc.	−400	53	$957
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	1,202	$397,212
VMI	Valmont Industries Inc	629	$363,310
HONA	Honeywell Aerospace Inc.	880	$194,304
AHR	American Healthcare REIT, Inc.	3,001	$156,502
HAE	Haemonetics Corp	1,786	$133,950
SPCX	Space Exploration Technologies Corp	758	$129,511
IRM	Iron Mountain Inc	440	$55,576
SNDK	Sandisk Corp	20	$45,474
ASML	Asml Holding NV	22	$43,767
GTLB	Gitlab Inc.	1,000	$30,530
KRMN	Karman Holdings Inc.	600	$29,952
INOD	Innodata Inc	300	$22,674
MCHP	Microchip Technology Inc	247	$22,526
PL	Planet Labs PBC	600	$19,878
FTI	TechnipFMC plc	280	$18,564
ROST	Ross Stores, Inc.	87	$18,517
PBR	Petrobras - Petroleo Brasileiro SA	900	$14,544
BKNG	Booking Holdings Inc.	81	$14,437
ORLY	O Reilly Automotive Inc	155	$14,273
MA	Mastercard Inc	26	$13,353
ETN	Eaton Corp plc	31	$13,209
NOW	ServiceNow, Inc.	98	$9,729
STX	Seagate Technology Holdings plc	7	$6,755
RRX	Regal Rexnord Corp	26	$6,192
CARR	CARRIER GLOBAL Corp	70	$5,134
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,154,686	$92,507,783
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,006,950	$81,897,639
BAI	iShares A.I. Innovation and Tech Active ETF	1,491,459	$70,593,214
VB	Vanguard Morningstar Small-Cap ETF	152,916	$51,202,812
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	559,133	$18,128,839
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	113,881	$14,546,938
ABI	VictoryShares Pioneer Asset-Based Income ETF	175,157	$10,470,074
AIRR	First Trust RBA American Industrial Renaissance ETF	133,908	$9,143,238
FAAA	Fidelity AAA CLO ETF	193,795	$8,841,268
BCLO	iShares BBB-B CLO Active ETF	154,312	$7,921,330
CVY	Invesco Zacks Multi-Asset Income ETF	93,417	$6,994,117
CGCB	Capital Group Core Bond ETF	249,738	$6,558,119
CAAA	First Trust AAA CMBS ETF	290,939	$6,235,727
AGNG	Global X Funds Global X Aging Population ETF	87,492	$6,155,888
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	79,804	$4,890,644
AFGR	First Trust Active Factor Large Cap Growth ETF	114,884	$3,879,632
—		33,330	$2,933,320
AFK	VanEck Africa Index ETF	9,294	$2,707,475
ACLO	TCW AAA CLO ETF	21,238	$2,062,314
HFXI	NYLI FTSE International Equity Currency Neutral ETF	41,673	$1,355,149
VIG	Vanguard Dividend Appreciation ETF	5,655	$1,175,855
—		12,082	$1,134,039
IVZ	Invesco Ltd.	19,812	$935,974
BKF	iShares MSCI BIC ETF	13,610	$935,679
FNDA	Schwab Fundamental U.S. Small Company ETF	30,728	$904,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

569 tracked positions · $203,635,628 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 569 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	134,486	+6,734	$33,842,057	+21.8%	16.62%
AAPL	Apple Inc. Technology	Added	57,819	+504	$16,730,505	+15.0%	8.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,505	-120	$14,565,748	+14.1%	7.15%
QQQ	Invesco Qqq Trust, Series 1	Added	18,305	+596	$13,479,802	+31.9%	6.62%
NVDA	Nvidia Corp Technology	Reduced	62,761	-989	$12,557,848	+13.0%	6.17%
ABT	Abbott Laboratories Healthcare	Reduced	109,648	-3,639	$9,949,459	−14.5%	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,103	+332	$9,796,489	+15.4%	4.81%
EW	Edwards Lifesciences Corp Healthcare	Reduced	69,843	-991	$6,317,997	+11.4%	3.10%
IAU	Ishares Gold Trust	Reduced	72,894	-71,156	$5,504,225	−56.7%	2.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,477	-26	$5,247,826	+12.9%	2.58%
BE	Bloom Energy Corp Industrials	Reduced	14,734	-119	$4,459,981	+121.6%	2.19%
MSFT	Microsoft Corp Technology	Added	11,292	+28	$4,212,141	+1.0%	2.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,658	-220	$2,330,816	−0.3%	1.14%
CAH	Cardinal Health Inc Healthcare	Added	9,020	+3	$2,142,791	+12.5%	1.05%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,760	-13	$1,941,218	+13.5%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	14,893	+1,213	$1,686,781	−0.8%	0.83%
CVS	CVS HEALTH Corp Healthcare	Added	15,006	+19	$1,552,370	+44.2%	0.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,282	-15,991	$1,530,258	−73.7%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,889	-2,356	$1,488,744	−33.7%	0.73%
GLD	Spdr Gold Trust	Added	3,789	+238	$1,395,791	−8.6%	0.69%
IBIT	iShares Bitcoin Trust ETF	Reduced	41,487	-900	$1,381,102	−15.2%	0.68%
BAX	Baxter International Inc Healthcare	Reduced	62,481	-3,788	$1,332,094	+19.7%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,995	+26	$1,307,683	+12.0%	0.64%
CEG	Constellation Energy Corp Utilities	Held	4,723	0	$1,173,051	−11.1%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	962	+222	$1,153,851	+69.5%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,215	+1	$1,136,596	−6.0%	0.56%
GBTC	Grayscale Bitcoin Trust ETF	Held	24,592	0	$1,119,427	−13.7%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	1,967	-24	$1,107,991	−2.7%	0.54%
NFLX	Netflix Inc Communication Services	Added	13,522	+737	$965,470	−21.5%	0.47%
INTC	Intel Corp Technology	Added	6,527	+1,568	$911,365	+316.5%	0.45%
CRM	Salesforce, Inc. Technology	Reduced	5,427	-349	$850,193	−21.1%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,074	+1	$830,932	−13.0%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Added	820	+2	$829,323	+19.8%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	2,996	-54	$760,894	+2.1%	0.37%
CVX	Chevron Corp Energy	Added	4,462	+81	$739,621	−18.4%	0.36%
AMD	Advanced Micro Devices Inc Technology	Added	1,256	+104	$729,622	+211.3%	0.36%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	55,783	-56,079	$725,736	−60.9%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,923	+27	$709,709	+10.2%	0.35%
RMBS	Rambus Inc Technology	Added	5,316	+410	$705,645	+67.2%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,514	-155	$661,932	−1.8%	0.33%
DELL	Dell Technologies Inc. Technology	Held	1,493	0	$644,169	+162.9%	0.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,380	-87	$631,934	+49.0%	0.31%
SRE	Sempra Utilities	Added	6,571	+325	$609,197	+0.4%	0.30%
WEC	Wec Energy Group, Inc. Utilities	Added	5,205	+37	$607,787	+1.6%	0.30%
PLTR	Palantir Technologies Inc. Technology	Added	4,929	+35	$575,066	−19.7%	0.28%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,417	+37	$563,512	−11.4%	0.28%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,789	-36	$532,925	+194.8%	0.26%
F	Ford Motor Co Consumer Cyclical	Reduced	36,677	-562	$509,810	+18.6%	0.25%
MO	Altria Group, Inc. Consumer Defensive	Added	6,334	+26	$455,731	+9.5%	0.22%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,255	+12	$434,818	+14.4%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.